Early Age Co., Ltd. (3248) AI Stock Analysis

• Market Cap: ¥2.70B
• Dividend Yield: 4.33%
• Average Volume (3M): 6.88K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.48
• Revenue Growth: -30.38%
• EPS Growth: -47.13%
• Country: JP
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 25.28
• Shares Outstanding: 3,181,000
• 10 Day Avg. Volume: 7,210
• 30 Day Avg. Volume: 6,876
• PEG Ratio: -0.20
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.81
• P/FCF Ratio: -2.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥851.00 ▲(4.03% Upside)

Early Age Co., Ltd. has a moderate overall stock score driven by strong revenue growth and attractive valuation. However, challenges in profitability, cash flow management, and weak technical indicators weigh on the score. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, enhancing the company's competitive position in educational technology.

Stable Gross Margins

Stable gross margins suggest effective cost control, which supports long-term profitability and operational efficiency.

Innovative Product Offerings

Innovative products in educational technology can drive sustained demand and provide a competitive edge in the evolving education sector.

Negative Factors

High Leverage

High leverage increases financial risk and may limit the company's ability to invest in growth opportunities, impacting long-term stability.

Declining Return on Equity

A declining return on equity suggests reduced efficiency in generating profits from shareholders' investments, which could deter future investment.

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, which could constrain the company's ability to fund operations and growth initiatives.

Early Age Co., Ltd. Business Overview & Revenue Model

Company Description

Early Age Co., Ltd. engages in the real estate business in Japan. It operates through Operation management business and Development and sales business segments. The Operation management business segment is involved in the leasing of owned and sub-leased properties; rental management and tenant intermediation for income-generating real estate; rental and management of parking lots; provision of rental management agency and cleaning equipment management; and renovation and maintenance services, such as restoration, repair works, and cleaning. The Development and sales business segment develops and sells commercial condominiums for rental business. The company also offers rental brokerage services for residential real estate, stores, offices, etc.; and consulting on the purchase and sale of income-generating real estate. The company was incorporated in 1986 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Early Age Co., Ltd. generates revenue primarily through the sale of its educational products and subscriptions to its digital learning platforms. The company offers various pricing models, including one-time purchases for software applications and ongoing subscription fees for access to its online learning resources. Additionally, Early Age Co., Ltd. may partner with educational institutions and schools to provide bulk licensing agreements, which contribute significantly to its earnings. The company also explores partnerships with other tech firms and educational organizations to expand its product offerings and reach a broader audience, enhancing its revenue potential.

Early Age Co., Ltd. Financial Statement Overview

Summary

Early Age Co., Ltd. shows strong revenue growth but faces challenges in profitability and cash flow management. High leverage and declining return on equity are concerns, while stable gross margins indicate effective cost control.

Income Statement

Early Age Co., Ltd. has shown a mixed performance in its income statement. The company experienced a significant revenue growth rate of 62.9% in the most recent year, indicating strong top-line growth. However, the net profit margin decreased to 8.5% from 11.2% in the previous year, suggesting challenges in maintaining profitability. The gross profit margin remained stable around 31.5%, which is a positive sign of cost management. The EBIT and EBITDA margins also saw a decline, reflecting potential operational inefficiencies.

Balance Sheet

The balance sheet of Early Age Co., Ltd. reveals a high debt-to-equity ratio of 2.05, indicating significant leverage and potential financial risk. The return on equity decreased to 5.9% from 11.6% in the previous year, which may concern investors about the company's ability to generate returns on equity. The equity ratio stands at a moderate level, suggesting a balanced asset structure but with room for improvement in reducing debt levels.

Cash Flow

The cash flow statement highlights some concerns for Early Age Co., Ltd. The company reported negative free cash flow, with a free cash flow to net income ratio of -2.77, indicating cash flow challenges. The operating cash flow to net income ratio dropped significantly, reflecting difficulties in converting profits into cash. These factors suggest potential liquidity issues that need to be addressed.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.27B	3.29B	4.73B	3.44B	3.70B	3.34B
Gross Profit	1.02B	1.04B	1.47B	1.07B	1.15B	1.00B
EBITDA	734.46M	742.45M	1.12B	748.00M	847.28M	636.85M
Net Income	225.87M	280.13M	529.85M	326.99M	375.58M	258.52M
Balance Sheet
Total Assets	15.06B	15.19B	14.40B	13.49B	13.15B	13.42B
Cash, Cash Equivalents and Short-Term Investments	1.33B	1.31B	1.78B	920.87M	964.11M	1.03B
Total Debt	9.61B	9.69B	8.79B	8.56B	8.36B	9.02B
Total Liabilities	10.41B	10.46B	9.84B	9.35B	9.25B	9.69B
Stockholders Equity	4.65B	4.73B	4.56B	4.14B	3.91B	3.74B
Cash Flow
Free Cash Flow	0.00	-1.24B	841.93M	-126.25M	719.45M	-939.60M
Operating Cash Flow	0.00	449.15M	2.09B	840.21M	1.17B	375.17M
Investing Cash Flow	0.00	-1.70B	-1.35B	-992.17M	-473.38M	-1.41B
Financing Cash Flow	0.00	784.61M	118.27M	108.72M	-757.23M	806.27M

Early Age Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 818.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3248, the sentiment is Positive. The current price of 818 is below the 20-day moving average (MA) of 839.60, below the 50-day MA of 830.42, and below the 200-day MA of 825.50, indicating a bullish trend. The MACD of 6.62 indicates Negative momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 58.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3248.

Early Age Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3469	70 Neutral	¥4.19B	73.97	―	1.31%	11.10%	―
3246	69 Neutral	¥7.74B	34.37	―	3.17%	5.99%	-35.12%
3280	68 Neutral	¥6.79B	2.89	―	2.73%	62.88%	135.99%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8927	62 Neutral	¥13.68B	8.16	―	2.85%	20.54%	8.92%
3248	58 Neutral	¥2.70B	9.63	―	4.33%	-30.38%	-47.13%